EDIFIS INGENIERIE: what changed
What changed
EDIFIS INGENIERIE
NACE 71.121, Engineering and related technical consultancy, excluding land surveyors
filed annual accounts (NBB)
Net result for the year
-€40,615
2024 · -€25,395-€15,220
Equity
-€35,465
2024 · €5,150-€40,615
Cash
€32,690
2024 · €4,510+€28,180
Balance sheet total
€1.6m
2024 · €1.1m+€452,137
Largest movements
Assets
- Tangible fixed assets +€416,895
up €416,895 (+58.5%), from €712,689 to €1.1m
of which Land and buildings: +€406,554
- Receivables within one year +€63,442
up €63,442 (+30.2%), from €209,760 to €273,201
of which Trade receivables: +€57,637
- Deferred charges and accrued income -€45,021
down €45,021 (-59.5%), from €75,687 to €30,666
- Cash +€28,180
up €28,180 (+625%), from €4,510 to €32,690
mainly Debts after one year (+€384,845) and Tax, wage and social debts (+€191,502)
Equity and liabilities
- Debts after one year +€384,845
up €384,845 (+74.5%), from €516,584 to €901,429
- Tax, wage and social debts +€191,502
up €191,502 (+72.6%), from €263,906 to €455,408
of which Remuneration and social security: +€153,205
- Trade debts -€74,338
down €74,338 (-30.0%), from €248,132 to €173,795
- Profit (loss) carried forward -€40,615
down €40,615 (-1,267%), from -€3,205 to -€43,820
Income statement
- Gross operating margin +€297,128
up €297,128 (+28.0%), from €1.1m to €1.4m
- Staff costs +€207,593
up €207,593 (+21.5%), from €965,664 to €1.2m
- Financial charges +€47,080
up €47,080 (+139%), from €33,904 to €80,984
- Depreciation +€18,989
up €18,989 (+29.7%), from €63,983 to €82,972
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€25,395
Gross operating margin
+€297,128
Staff costs
-€207,593
Depreciation
-€18,989
Other operating charges
-€10,273
Other operating items
-€35,871
Financial income
+€1
Financial charges
-€47,080
Taxes
+€7,457
Result 2025
-€40,615
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€149,532
Investment
-€488,509
Financing
+€367,157
Cash 2024
€4,510
From operations (derived)
+€149,532
Net result for the year
-€40,615
Depreciation
+€82,972
Receivables within one year
-€63,442
Deferred charges and accrued income
+€45,021
Trade debts
-€74,338
Tax, wage and social debts
+€191,502
Advances received
-€1,200
Other debts
+€6,673
Accrued charges and deferred income
+€2,957
Investment (derived)
-€488,509
Investment in fixed assets (net)
-€488,509
Financing
+€367,157
Debts after one year
+€384,845
Current portion of long-term debt
-€5,201
Short-term financial debts
-€12,487
Cash 2025
€32,690
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,113,180 | €1,565,317 | +€452,137 | +40.6% |
| Fixed assets | 21/28 | €823,223 | €1,228,760 | +€405,537 | +49.3% |
| Intangible fixed assets | 21 | €105,309 | €93,696 | -€11,613 | -11.0% |
| Tangible fixed assets | 22/27 | €712,689 | €1,129,584 | +€416,895 | +58.5% |
| Land and buildings | 22 | €627,906 | €1,034,460 | +€406,554 | +64.7% |
| Plant, machinery and equipment | 23 | €39,873 | €32,953 | -€6,919 | -17.4% |
| Furniture and vehicles | 24 | €37,437 | €29,300 | -€8,137 | -21.7% |
| Other tangible fixed assets | 26 | €7,473 | €5,436 | -€2,038 | -27.3% |
| Assets under construction and advance payments | 27 | - | €27,435 | +€27,435 | |
| Financial fixed assets | 28 | €5,225 | €5,480 | +€255 | +4.9% |
| Current assets | 29/58 | €289,957 | €336,557 | +€46,600 | +16.1% |
| Amounts receivable within one year | 40/41 | €209,760 | €273,201 | +€63,442 | +30.2% |
| Trade receivables | 40 | €170,120 | €227,757 | +€57,637 | +33.9% |
| Other amounts receivable | 41 | €39,639 | €45,444 | +€5,805 | +14.6% |
| Cash at bank and in hand | 54/58 | €4,510 | €32,690 | +€28,180 | +625% |
| Deferred charges and accrued income | 490/1 | €75,687 | €30,666 | -€45,021 | -59.5% |
| Total equity and liabilities | 10/49 | €1,113,180 | €1,565,317 | +€452,137 | +40.6% |
| Equity | 10/15 | €5,150 | -€35,465 | -€40,615 | |
| Contributions | 10/11 | €6,500 | €6,500 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,205 | -€43,820 | -€40,615 | -1,267% |
| Amounts payable | 17/49 | €1,108,030 | €1,600,782 | +€492,752 | +44.5% |
| Amounts payable after more than one year | 17 | €516,584 | €901,429 | +€384,845 | +74.5% |
| Financial debts | 170/4 | €516,584 | €901,429 | +€384,845 | +74.5% |
| Amounts payable within one year | 42/48 | €591,446 | €696,396 | +€104,950 | +17.7% |
| Current portion of amounts payable after more than one year | 42 | €65,721 | €60,520 | -€5,201 | -7.9% |
| Financial debts | 43 | €12,487 | - | -€12,487 | |
| Credit institutions | 430/8 | €12,487 | - | -€12,487 | |
| Trade debts | 44 | €248,132 | €173,795 | -€74,338 | -30.0% |
| Suppliers | 440/4 | €248,132 | €173,795 | -€74,338 | -30.0% |
| Advances received on contracts in progress | 46 | €1,200 | - | -€1,200 | |
| Taxes, remuneration and social security | 45 | €263,906 | €455,408 | +€191,502 | +72.6% |
| Taxes | 450/3 | €89,718 | €128,016 | +€38,297 | +42.7% |
| Remuneration and social security | 454/9 | €174,187 | €327,393 | +€153,205 | +88.0% |
| Other amounts payable | 47/48 | - | €6,673 | +€6,673 | |
| Accrued charges and deferred income | 492/3 | - | €2,957 | +€2,957 | |
| Remuneration, social security and pensions | 62 | €965,664 | €1,173,257 | +€207,593 | +21.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €63,983 | €82,972 | +€18,989 | +29.7% |
| Other operating charges | 640/8 | €16,651 | €26,924 | +€10,273 | +61.7% |
| Non-recurring operating charges | 66A | - | €35,871 | +€35,871 | |
| Gross operating margin | 9900 | €1,062,257 | €1,359,384 | +€297,128 | +28.0% |
| Operating profit (loss) | 9901 | €15,958 | €40,360 | +€24,402 | +153% |
| Financial income | 75/76B | €7 | €8 | +€1 | +6.7% |
| Recurring financial income | 75 | €7 | €8 | +€1 | +6.7% |
| Financial charges | 65/66B | €33,904 | €80,984 | +€47,080 | +139% |
| Recurring financial charges | 65 | €33,904 | €80,984 | +€47,080 | +139% |
| Profit (loss) for the period before taxes | 9903 | -€17,938 | -€40,615 | -€22,677 | -126% |
| Income taxes | 67/77 | €7,456 | -€1 | -€7,457 | |
| Profit (loss) for the period | 9904 | -€25,395 | -€40,615 | -€15,220 | -59.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€25,395 | -€40,615 | -€15,220 | -59.9% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.